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Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.83M
Cap. Flow
-$7.72M
Cap. Flow %
-5.77%
Top 10 Hldgs %
51.43%
Holding
219
New
2
Increased
–
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$69.8K
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$6.24K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.52M
2
XOM icon
ExxonMobil
XOM
+$719K
3
KO icon
Coca-Cola
KO
+$634K
4
PG icon
Procter & Gamble
PG
+$503K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 16.06%
3 Communication Services 14.26%
4 Consumer Staples 11.79%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.9M 11.15%
30,844
-3,030
-9% -$1.52M
AAPL icon
2
Apple
AAPL
$4.89T
$12.7M 9.49%
46,731
-463
-1% -$124K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.7M 6.5%
27,785
-700
-2% -$200K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$6.73M 5.03%
21,450
– –
MCD icon
5
McDonald's
MCD
$188B
$5.85M 4.37%
19,138
-1,280
-6% -$392K
WMT icon
6
Walmart Inc
WMT
$871B
$5.57M 4.16%
50,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.56M 3.41%
22,043
– –
PG icon
8
Procter & Gamble
PG
$343B
$3.28M 2.45%
22,868
-3,410
-13% -$503K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$3.27M 2.44%
5,772
– –
KO icon
10
Coca-Cola
KO
$354B
$3.25M 2.43%
46,510
-9,100
-16% -$634K
MRK icon
11
Merck
MRK
$324B
$3.14M 2.35%
29,832
– –
ADI icon
12
Analog Devices
ADI
$181B
$3.06M 2.29%
11,280
– –
ABBV icon
13
AbbVie
ABBV
$458B
$3.01M 2.25%
13,157
-25
-0.2% -$5.7K
XOM icon
14
ExxonMobil
XOM
$651B
$2.6M 1.94%
21,570
-6,200
-22% -$719K
SO icon
15
Southern Company
SO
$110B
$2.54M 1.9%
29,154
– –
WEC icon
16
WEC Energy
WEC
$37.7B
$2.45M 1.83%
23,200
– –
ECL icon
17
Ecolab
ECL
$75.6B
$2.32M 1.73%
8,830
– –
SYK icon
18
Stryker
SYK
$127B
$2.27M 1.7%
6,465
– –
IBM icon
19
IBM
IBM
$202B
$1.91M 1.43%
6,455
– –
ABT icon
20
Abbott
ABT
$180B
$1.91M 1.43%
15,243
-40
-0.3% -$5.1K
SPGI icon
21
S&P Global
SPGI
$126B
$1.84M 1.37%
3,520
– –
DIS icon
22
Walt Disney
DIS
$165B
$1.62M 1.21%
14,212
-550
-4% -$60.6K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.5M 1.12%
12,300
– –
INTC icon
24
Intel
INTC
$466B
$1.41M 1.05%
38,256
– –
GD icon
25
General Dynamics
GD
$105B
$1.26M 0.94%
3,730
– –
1
2 3 4 5

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Broadwater Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Broadwater Capital held 219 positions worth $134M, down 2.1% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Broadwater Capital withdrew a net $7.72M in Q4 2025, closing 8 positions and reducing 44 holdings. Its most notable exit was Rayonier, an estimated $125K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Broadwater Capital opened a new position in Solstice Advanced Materials worth $72K.

  • Broadwater Capital's largest Q4 2025 buy was Solstice Advanced Materials: 1,482 shares worth $72K.
  • Broadwater Capital's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.52M.
  • Broadwater Capital fully exited Rayonier in Q4 2025, selling an estimated $125K.
  • Broadwater Capital's ten largest holdings make up 51% of its $134M portfolio in Q4 2025.
  • Broadwater Capital opened 2 new positions and closed 8 in Q4 2025.
  • Broadwater Capital's portfolio value fell 2.1% quarter-over-quarter to $134M.

Based on Broadwater Capital's 13F filing for Q4 2025, filed 3 Feb 2026.